SG Stock MarketDetailed Quotes

A52 AnnAik

Watchlist

0.056
0.0000.00%

10min DelayMarket Closed Oct 28 12:00 CST

16.16MMarket Cap8.00P/E (TTM)

AnnAik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.20%8.6M

-26.19%11.07M

-1.66%12.87M

4.31%15M

-17.07%13.09M

-4.43%14.38M

35.21%15.78M

-Cash and cash equivalents

-33.20%8.6M

-26.19%11.07M

-1.66%12.87M

4.31%15M

-17.07%13.09M

-4.43%14.38M

35.21%15.78M

-Accounts receivable

3.30%19.19M

2.74%19.22M

-18.55%18.58M

2.97%18.71M

40.61%22.81M

15.84%18.17M

30.19%16.22M

-Gross accounts receivable

----

2.10%20.05M

----

2.66%19.64M

----

13.32%19.13M

----

-Bad debt provision

----

10.79%-835K

----

3.21%-936K

----

19.55%-967K

----

-Other receivables

-0.07%2.93M

-37.54%188K

-37.60%2.94M

-90.23%301K

-24.72%4.71M

-20.74%3.08M

-11.54%6.25M

Inventory

-3.16%21.55M

-12.78%21.9M

-15.10%22.25M

-3.76%25.1M

23.26%26.21M

27.46%26.08M

9.28%21.26M

Prepaid assets

-41.38%204K

16.17%1.33M

113.50%348K

-48.95%1.14M

-51.49%163K

76.04%2.24M

42.98%336K

Total current assets

-7.91%52.48M

-5.08%57.79M

-14.92%56.99M

-18.36%60.89M

10.68%66.98M

28.92%74.58M

17.32%60.52M

Non current assets

Net PPE

1.80%15.7M

-3.25%14.42M

-6.47%15.42M

-5.86%14.91M

-38.55%16.49M

-39.69%15.84M

-4.87%26.84M

-Gross PP&E

1.80%15.7M

2.41%27.19M

-6.47%15.42M

0.45%26.55M

-38.55%16.49M

-27.18%26.43M

-4.87%26.84M

-Accumulated depreciation

----

-9.66%-12.76M

----

-9.87%-11.64M

----

-5.55%-10.59M

----

Prepaid assets-Non current

0.00%434K

-3.77%434K

-10.14%434K

-8.52%451K

-45.85%483K

-44.73%493K

3.24%892K

Total investment

-1.24%9.65M

-5.58%9.82M

-7.56%9.77M

-5.35%10.41M

-8.82%10.57M

-2.41%10.99M

9.54%11.6M

-Long-term equity investment

-0.56%9.65M

-4.97%9.82M

-7.61%9.71M

-5.38%10.34M

-9.40%10.51M

-3.00%10.93M

9.54%11.6M

Goodwill and other intangible assets

-4.41%35.71M

-4.24%37.45M

-4.17%37.36M

-3.66%39.1M

9.24%38.99M

12.80%40.59M

0.78%35.69M

-Goodwill

0.00%497K

-Other intangible assets

-4.47%35.22M

-4.29%36.95M

-4.22%36.87M

-3.71%38.61M

9.37%38.49M

12.98%40.09M

0.79%35.19M

Total non current assets

-2.59%61.62M

-4.13%62.25M

-4.92%63.26M

-4.40%64.93M

-11.30%66.54M

-8.72%67.92M

-0.08%75.02M

Total assets

-5.11%114.1M

-4.59%120.04M

-9.94%120.25M

-11.71%125.82M

-1.49%133.51M

7.75%142.5M

7.01%135.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.87%14.13M

-22.65%10.85M

-26.00%14.4M

-27.35%14.02M

6.16%19.46M

35.99%19.3M

14.88%18.33M

-Including:Current debt

-1.94%13.88M

-22.74%10.58M

-26.70%14.16M

-28.39%13.7M

6.31%19.31M

36.30%19.13M

14.91%18.17M

-Including:Current capital Lease obligation

2.03%251K

-18.52%264K

64.00%246K

88.37%324K

-10.71%150K

8.86%172K

12.00%168K

Payables

-58.19%4.53M

-25.94%5.84M

-22.23%10.83M

-10.40%7.88M

5.26%13.93M

-2.60%8.8M

-7.10%13.24M

-accounts payable

-87.39%471K

-36.42%2.19M

-24.39%3.74M

-28.45%3.44M

45.71%4.94M

38.51%4.81M

32.41%3.39M

-Total tax payable

----

4.97%338K

----

225.25%322K

----

94.12%99K

----

-Other payable

-42.81%4.06M

-19.58%3.31M

-21.05%7.1M

5.95%4.12M

-8.68%8.99M

-29.44%3.89M

-15.76%9.84M

Current liabilities

-23.90%20.19M

-12.21%24.05M

-22.43%26.53M

-28.20%27.39M

6.76%34.2M

20.52%38.15M

3.14%32.04M

Non current liabilities

-Long term debt and capital lease obligation

-14.07%12.36M

-14.28%14.55M

-17.05%14.38M

-25.28%16.97M

-28.68%17.34M

-7.22%22.72M

16.76%24.31M

-Including:Long term debt

-17.58%9.65M

-17.20%11.77M

-20.05%11.71M

-28.90%14.21M

-31.88%14.65M

-7.53%19.99M

19.95%21.51M

-Including:Long term capital lease obligation

1.35%2.71M

0.76%2.78M

-0.71%2.67M

1.17%2.76M

-4.20%2.69M

-4.91%2.73M

-3.01%2.81M

Long-term accounts payable and other payables

-3.03%32K

-2.94%33K

-74.44%34K

-50.00%34K

504.55%133K

-88.74%68K

Total non current liabilities

-11.00%14.84M

-11.93%17.09M

-16.31%16.67M

-23.99%19.4M

-26.71%19.92M

-6.56%25.52M

12.20%27.18M

Total liabilities

-18.92%35.03M

-12.10%41.13M

-20.18%43.2M

-26.51%46.79M

-8.61%54.12M

7.98%63.67M

7.11%59.22M

Shareholders'equity

Share capital

0.00%38.86M

0.23%38.86M

0.00%38.78M

-common stock

0.00%38.86M

0.23%38.86M

0.00%38.78M

Retained earnings

4.26%25.02M

8.42%25.42M

12.61%23.99M

14.03%23.45M

11.90%21.31M

12.37%20.56M

3.39%19.04M

Other equity interest

----

0.00%454K

-12.19%454K

0.00%517K

Total stockholders'equity

1.83%64.53M

0.40%64.77M

-2.24%63.37M

0.33%64.51M

5.04%64.83M

6.94%64.3M

4.69%61.72M

Noncontrolling interests

6.35%14.54M

-2.56%14.14M

-6.13%13.68M

-0.08%14.52M

-0.21%14.57M

10.41%14.53M

17.59%14.6M

Total equity

2.63%79.08M

-0.15%78.91M

-2.95%77.05M

0.25%79.03M

4.03%79.4M

7.56%78.83M

6.93%76.32M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.20%8.6M	-26.19%11.07M	-26.19%11.07M	-1.66%12.87M	4.31%15M	4.31%15M	-17.07%13.09M	-4.43%14.38M	-4.43%14.38M	35.21%15.78M
-Cash and cash equivalents	-33.20%8.6M	-26.19%11.07M	-26.19%11.07M	-1.66%12.87M	4.31%15M	4.31%15M	-17.07%13.09M	-4.43%14.38M	-4.43%14.38M	35.21%15.78M
-Accounts receivable	3.30%19.19M	2.74%19.22M	2.74%19.22M	-18.55%18.58M	2.97%18.71M	2.97%18.71M	40.61%22.81M	15.84%18.17M	15.84%18.17M	30.19%16.22M
-Gross accounts receivable	----	2.10%20.05M	2.10%20.05M	----	2.66%19.64M	2.66%19.64M	----	13.32%19.13M	13.32%19.13M	----
-Bad debt provision	----	10.79%-835K	10.79%-835K	----	3.21%-936K	3.21%-936K	----	19.55%-967K	19.55%-967K	----
-Other receivables	-0.07%2.93M	-37.54%188K	-37.54%188K	-37.60%2.94M	-90.23%301K	-90.23%301K	-24.72%4.71M	-20.74%3.08M	-20.74%3.08M	-11.54%6.25M
Inventory	-3.16%21.55M	-12.78%21.9M	-12.78%21.9M	-15.10%22.25M	-3.76%25.1M	-3.76%25.1M	23.26%26.21M	27.46%26.08M	27.46%26.08M	9.28%21.26M
Prepaid assets	-41.38%204K	16.17%1.33M	16.17%1.33M	113.50%348K	-48.95%1.14M	-48.95%1.14M	-51.49%163K	76.04%2.24M	76.04%2.24M	42.98%336K
Total current assets	-7.91%52.48M	-5.08%57.79M	-5.08%57.79M	-14.92%56.99M	-18.36%60.89M	-18.36%60.89M	10.68%66.98M	28.92%74.58M	28.92%74.58M	17.32%60.52M
Non current assets
Net PPE	1.80%15.7M	-3.25%14.42M	-3.25%14.42M	-6.47%15.42M	-5.86%14.91M	-5.86%14.91M	-38.55%16.49M	-39.69%15.84M	-39.69%15.84M	-4.87%26.84M
-Gross PP&E	1.80%15.7M	2.41%27.19M	2.41%27.19M	-6.47%15.42M	0.45%26.55M	0.45%26.55M	-38.55%16.49M	-27.18%26.43M	-27.18%26.43M	-4.87%26.84M
-Accumulated depreciation	----	-9.66%-12.76M	-9.66%-12.76M	----	-9.87%-11.64M	-9.87%-11.64M	----	-5.55%-10.59M	-5.55%-10.59M	----
Prepaid assets-Non current	0.00%434K	-3.77%434K	-3.77%434K	-10.14%434K	-8.52%451K	-8.52%451K	-45.85%483K	-44.73%493K	-44.73%493K	3.24%892K
Total investment	-1.24%9.65M	-5.58%9.82M	-5.58%9.82M	-7.56%9.77M	-5.35%10.41M	-5.35%10.41M	-8.82%10.57M	-2.41%10.99M	-2.41%10.99M	9.54%11.6M
-Long-term equity investment	-0.56%9.65M	-4.97%9.82M	-4.97%9.82M	-7.61%9.71M	-5.38%10.34M	-5.38%10.34M	-9.40%10.51M	-3.00%10.93M	-3.00%10.93M	9.54%11.6M
Goodwill and other intangible assets	-4.41%35.71M	-4.24%37.45M	-4.24%37.45M	-4.17%37.36M	-3.66%39.1M	-3.66%39.1M	9.24%38.99M	12.80%40.59M	12.80%40.59M	0.78%35.69M
-Goodwill	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K	0.00%497K
-Other intangible assets	-4.47%35.22M	-4.29%36.95M	-4.29%36.95M	-4.22%36.87M	-3.71%38.61M	-3.71%38.61M	9.37%38.49M	12.98%40.09M	12.98%40.09M	0.79%35.19M
Total non current assets	-2.59%61.62M	-4.13%62.25M	-4.13%62.25M	-4.92%63.26M	-4.40%64.93M	-4.40%64.93M	-11.30%66.54M	-8.72%67.92M	-8.72%67.92M	-0.08%75.02M
Total assets	-5.11%114.1M	-4.59%120.04M	-4.59%120.04M	-9.94%120.25M	-11.71%125.82M	-11.71%125.82M	-1.49%133.51M	7.75%142.5M	7.75%142.5M	7.01%135.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.87%14.13M	-22.65%10.85M	-22.65%10.85M	-26.00%14.4M	-27.35%14.02M	-27.35%14.02M	6.16%19.46M	35.99%19.3M	35.99%19.3M	14.88%18.33M
-Including:Current debt	-1.94%13.88M	-22.74%10.58M	-22.74%10.58M	-26.70%14.16M	-28.39%13.7M	-28.39%13.7M	6.31%19.31M	36.30%19.13M	36.30%19.13M	14.91%18.17M
-Including:Current capital Lease obligation	2.03%251K	-18.52%264K	-18.52%264K	64.00%246K	88.37%324K	88.37%324K	-10.71%150K	8.86%172K	8.86%172K	12.00%168K
Payables	-58.19%4.53M	-25.94%5.84M	-25.94%5.84M	-22.23%10.83M	-10.40%7.88M	-10.40%7.88M	5.26%13.93M	-2.60%8.8M	-2.60%8.8M	-7.10%13.24M
-accounts payable	-87.39%471K	-36.42%2.19M	-36.42%2.19M	-24.39%3.74M	-28.45%3.44M	-28.45%3.44M	45.71%4.94M	38.51%4.81M	38.51%4.81M	32.41%3.39M
-Total tax payable	----	4.97%338K	4.97%338K	----	225.25%322K	225.25%322K	----	94.12%99K	94.12%99K	----
-Other payable	-42.81%4.06M	-19.58%3.31M	-19.58%3.31M	-21.05%7.1M	5.95%4.12M	5.95%4.12M	-8.68%8.99M	-29.44%3.89M	-29.44%3.89M	-15.76%9.84M
Current liabilities	-23.90%20.19M	-12.21%24.05M	-12.21%24.05M	-22.43%26.53M	-28.20%27.39M	-28.20%27.39M	6.76%34.2M	20.52%38.15M	20.52%38.15M	3.14%32.04M
Non current liabilities
-Long term debt and capital lease obligation	-14.07%12.36M	-14.28%14.55M	-14.28%14.55M	-17.05%14.38M	-25.28%16.97M	-25.28%16.97M	-28.68%17.34M	-7.22%22.72M	-7.22%22.72M	16.76%24.31M
-Including:Long term debt	-17.58%9.65M	-17.20%11.77M	-17.20%11.77M	-20.05%11.71M	-28.90%14.21M	-28.90%14.21M	-31.88%14.65M	-7.53%19.99M	-7.53%19.99M	19.95%21.51M
-Including:Long term capital lease obligation	1.35%2.71M	0.76%2.78M	0.76%2.78M	-0.71%2.67M	1.17%2.76M	1.17%2.76M	-4.20%2.69M	-4.91%2.73M	-4.91%2.73M	-3.01%2.81M
Long-term accounts payable and other payables	-3.03%32K	-2.94%33K	-2.94%33K	-2.94%33K	-74.44%34K	-74.44%34K	-50.00%34K	504.55%133K	504.55%133K	-88.74%68K
Total non current liabilities	-11.00%14.84M	-11.93%17.09M	-11.93%17.09M	-16.31%16.67M	-23.99%19.4M	-23.99%19.4M	-26.71%19.92M	-6.56%25.52M	-6.56%25.52M	12.20%27.18M
Total liabilities	-18.92%35.03M	-12.10%41.13M	-12.10%41.13M	-20.18%43.2M	-26.51%46.79M	-26.51%46.79M	-8.61%54.12M	7.98%63.67M	7.98%63.67M	7.11%59.22M
Shareholders'equity
Share capital	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.23%38.86M	0.23%38.86M	0.23%38.86M	0.00%38.78M	0.00%38.78M	0.00%38.78M
-common stock	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.23%38.86M	0.23%38.86M	0.23%38.86M	0.00%38.78M	0.00%38.78M	0.00%38.78M
Retained earnings	4.26%25.02M	8.42%25.42M	8.42%25.42M	12.61%23.99M	14.03%23.45M	14.03%23.45M	11.90%21.31M	12.37%20.56M	12.37%20.56M	3.39%19.04M
Other equity interest	----	----	----	0.00%454K	-12.19%454K	-12.19%454K	-12.19%454K	0.00%517K	0.00%517K	0.00%517K
Total stockholders'equity	1.83%64.53M	0.40%64.77M	0.40%64.77M	-2.24%63.37M	0.33%64.51M	0.33%64.51M	5.04%64.83M	6.94%64.3M	6.94%64.3M	4.69%61.72M
Noncontrolling interests	6.35%14.54M	-2.56%14.14M	-2.56%14.14M	-6.13%13.68M	-0.08%14.52M	-0.08%14.52M	-0.21%14.57M	10.41%14.53M	10.41%14.53M	17.59%14.6M
Total equity	2.63%79.08M	-0.15%78.91M	-0.15%78.91M	-2.95%77.05M	0.25%79.03M	0.25%79.03M	4.03%79.4M	7.56%78.83M	7.56%78.83M	6.93%76.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data